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Steven Cohen’s SPIB Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+3.48 M Shares
Current Position
3.48 M Shares
$117.66 M Value

Steven Cohen's SPIB Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.48 M shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) worth $117.66 M, representing 0.13% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Steven Cohen has initiated a new position in SPIB, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +3.48 M New Buy 3.48 M $33.81

Steven Cohen's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Investment FAQs

Steven Cohen first purchased State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2025, acquiring 3,480,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for 1 quarters since Q4 2025.

Steven Cohen's largest addition to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) was in Q4 2025, adding 3,480,000 shares worth $117.66 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,480,000 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB), valued at approximately $117.66 M.

As of the Q4 2025 filing, State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) represents approximately 0.13% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) was 3,480,000 shares, as reported at the end of Q4 2025.